浙商汇金安享66个月定期C(008614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0164 |
1.1494 |
| 2 |
2025-07-18 |
1.0158 |
1.1488 |
| 3 |
2025-07-11 |
1.0151 |
1.1481 |
| 4 |
2025-07-04 |
1.0145 |
1.1475 |
| 5 |
2025-06-30 |
1.0142 |
1.1472 |
| 6 |
2025-06-27 |
1.0139 |
1.1469 |
| 7 |
2025-06-20 |
1.0133 |
1.1463 |
| 8 |
2025-06-13 |
1.0208 |
1.1458 |
| 9 |
2025-06-06 |
1.0202 |
1.1452 |
| 10 |
2025-05-30 |
1.0196 |
1.1446 |
| 11 |
2025-05-23 |
1.0189 |
1.1439 |
| 12 |
2025-05-16 |
1.0183 |
1.1433 |
| 13 |
2025-05-09 |
1.0177 |
1.1427 |
| 14 |
2025-04-30 |
1.0169 |
1.1419 |
| 15 |
2025-04-25 |
1.0165 |
1.1415 |
| 16 |
2025-04-18 |
1.0158 |
1.1408 |
| 17 |
2025-04-11 |
1.0152 |
1.1402 |
| 18 |
2025-04-03 |
1.0145 |
1.1395 |
| 19 |
2025-03-28 |
1.0140 |
1.1390 |
| 20 |
2025-03-21 |
1.0133 |
1.1383 |
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